HAP Trading, LLC
Follow13F filer, CIK 1484972, NEW YORK, NY
HAP Trading, LLC reported $934,677,252 across 688 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 36.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003147
- Period
- 2025-03-31
- Reported value
- $935M
- Holdings
- 688
- Top 10 weight
- 36.35%
- New
- 226
- Sold out
- 262
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TKOnew | +94,606 | $14.5M |
| TSMnew | +75,827 | $12.6M |
| GOOGLnew | +58,300 | $9.02M |
| AMATnew | +47,474 | $6.89M |
| AVGOnew | +40,432 | $6.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAexited | -46,957 | -$19M |
| EWCreduced | -433,875 | -$17.7M |
| NFLXexited | -11,449 | -$10.2M |
| CPRIexited | -459,965 | -$9.69M |
| LLYexited | -10,545 | -$8.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 109 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 579. All 579
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPAPPLOVIN CORP Stock | call | 644,400 | $139M | +9,500 |
| METAMETA PLATFORMS INC COM | call | 556,700 | $95.8M | -183,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 361,500 | $33.4M | +200 |
| METAMETA PLATFORMS INC COM | put | 456,200 | $23.2M | -57,000 |
| CORCENCORA INC Stock | call | 325,100 | $21.4M | -224,400 |
| WDCWESTERN DIGITAL CORP COM | call | 1,898,100 | $19.4M | +464,000 |
| COINCOINBASE GLOBAL INC Stock | call | 438,700 | $18.6M | -11,300 |
| AVGOBROADCOM INC COM | put | 296,200 | $16.4M | -21,300 |
| NVDANVIDIA CORPORATION COM | call | 543,500 | $15.2M | -275,700 |
| AVGOBROADCOM INC COM | call | 494,700 | $15.2M | +700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 101,000 | $13M | -15,000 |
| MDBMONGODB INC Stock | put | 105,700 | $12.7M | -6,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 134,100 | $11M | +8,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 3,129,600 | $10.1M | -3,078,400 |
| TSLATESLA INC COM | call | 223,700 | $9.06M | -80,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 5,312,400 | $8.44M | -2,448,300 |
| RTXRTX CORPORATION COM | call | 260,700 | $6.95M | -40,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 239,200 | $5.32M | +6,600 |
| NVDANVIDIA CORPORATION COM | put | 721,100 | $5.31M | -42,400 |
| TSLATESLA INC COM | put | 301,900 | $5.22M | +40,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 233,300 | $4.21M | +20,400 |
| EWCISHARES INC MSCI CDA ETF | put | 1,410,800 | $4.16M | -2,753,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 168,700 | $3.97M | -23,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 165,600 | $3.89M | +24,700 |
| GVAGRANITE CONSTR INC Stock | call | 200,000 | $3.68M | -7,100 |
| AAPLAPPLE INC COM | call | 186,100 | $3.45M | -110,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 514,400 | $3.44M | +193,200 |
| NFLXNETFLIX INC. COM | call | 28,200 | $2.82M | -33,300 |
| AMZNAMAZON COM INC COM | call | 233,100 | $2.62M | +20,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 947,000 | $2.48M | +32,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 203,200 | $2.45M | +3,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 157,200 | $2.44M | +145,400 |
| QQQINVESCO QQQ TR COM | call | 86,600 | $2.38M | -21,100 |
| HALHALLIBURTON CO Stock | put | 208,400 | $2.28M | -100 |
| GLDSPDR GOLD TR GOLD SHS | call | 95,600 | $2.25M | +33,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 203,100 | $2.15M | +177,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 168,600 | $2.05M | -155,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 160,600 | $2.05M | -62,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 125,600 | $2.05M | new |
| WWAYFAIR INC CL A | call | 546,300 | $1.97M | +6,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 348,400 | $1.92M | +260,000 |
| RDDTREDDIT INC Stock | call | 119,600 | $1.92M | +6,100 |
| SNOWSNOWFLAKE INC Stock | call | 110,200 | $1.81M | +80,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 245,400 | $1.79M | +106,000 |
| AMZNAMAZON COM INC COM | put | 157,700 | $1.75M | +15,300 |
| COINCOINBASE GLOBAL INC Stock | put | 80,900 | $1.67M | +8,200 |
| MSFTMICROSOFT CORP COM | call | 126,900 | $1.65M | +25,400 |
| XOMEXXON MOBIL CORP COM | call | 215,400 | $1.62M | -8,600 |
| NEENEXTERA ENERGY INC COM | call | 173,700 | $1.59M | +3,500 |
| SMHVANECK ETF TRUST COM | call | 203,600 | $1.53M | +173,200 |
| MSFTMICROSOFT CORP COM | put | 91,500 | $1.37M | +12,400 |
| ZSZSCALER INC STOK | put | 91,000 | $1.32M | +76,700 |
| ONON SEMICONDUCTOR CORP Stock | call | 274,000 | $1.31M | +2,500 |
| ASMLASML HLDG NV STOK | put | 19,400 | $1.29M | +10,000 |
| QQQINVESCO QQQ TR COM | put | 77,300 | $1.29M | -8,500 |
| SESEA LTD SPONSORD ADS | call | 67,400 | $1.28M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 145,800 | $1.28M | -57,200 |
| AMATAPPLIED MATLS INC COM | put | 110,800 | $1.21M | +98,700 |
| NKENIKE INC COM | put | 82,600 | $1.13M | -94,600 |
| MUMICRON TECHNOLOGY INC COM | put | 117,400 | $1.13M | -96,900 |
| IRENIREN LIMITED STOK | put | 273,100 | $1.09M | -184,000 |
| XOMEXXON MOBIL CORP COM | put | 137,200 | $1.02M | +38,600 |
| SMHVANECK ETF TRUST COM | put | 53,100 | $993K | +8,300 |
| MSTRSTRATEGY INC Stock | put | 61,100 | $979K | +52,800 |
| BABOEING CO COM | put | 116,300 | $969K | -17,700 |
| WFCWELLS FARGO & CO COM | call | 100,300 | $955K | +3,700 |
| LLYELI LILLY & CO COM | call | 14,500 | $947K | -9,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 87,400 | $894K | -334,800 |
| ACNACCENTURE PLC IRELAND COM | call | 31,600 | $864K | +3,600 |
| PDDPDD HOLDINGS INC ADR | put | 196,200 | $835K | +90,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 135,900 | $791K | -10,400 |
| MSTRSTRATEGY INC Stock | call | 9,600 | $763K | -60,500 |
| BGBUNGE GLOBAL SA Stock | put | 85,400 | $745K | +5,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 22,900 | $733K | +900 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 200,000 | $720K | 0 |
| DDOGDATADOG INC STOK | put | 157,400 | $698K | +140,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 19,100 | $694K | -6,700 |
| TFCTRUIST FINL CORP Stock | put | 104,200 | $690K | +2,400 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 45,500 | $677K | new |
| CVNACARVANA CO Stock | call | 113,000 | $661K | +102,600 |
| APPAPPLOVIN CORP Stock | put | 12,400 | $646K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 36,000 | $641K | +20,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 156,600 | $617K | +30,700 |
| XRTSPDR SERIES TRUST ETF | put | 1,000,300 | $617K | new |
| MUMICRON TECHNOLOGY INC COM | call | 114,100 | $610K | +7,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 32,900 | $598K | +200 |
| ABNBAIRBNB INC COM | put | 45,100 | $597K | +28,800 |
| SNOWSNOWFLAKE INC Stock | put | 52,600 | $588K | +24,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 122,300 | $572K | +81,000 |
| SESEA LTD SPONSORD ADS | put | 63,200 | $567K | new |
| NFLXNETFLIX INC. COM | put | 73,900 | $562K | +29,300 |
| ZSZSCALER INC STOK | call | 25,200 | $551K | +7,500 |
| AAPLAPPLE INC COM | put | 94,200 | $550K | -900 |
| GOOGLALPHABET INC COM | call | 125,700 | $543K | -4,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 19,200 | $540K | -8,100 |
| BNTXBIONTECH SE ADR | put | 60,000 | $540K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 257,700 | $533K | +3,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 163,300 | $528K | -80,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 74,700 | $525K | +2,900 |
| HOODROBINHOOD MKTS INC COM | call | 91,900 | $522K | +33,800 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 46,957 | $19M | shares |
| NFLXNETFLIX INC. | 11,449 | $10.2M | shares |
| CPRICAPRI HOLDINGS LIMITED | 459,965 | $9.69M | shares |
| LLYELI LILLY & CO | 10,545 | $8.14M | shares |
| HANESBRANDS INCHANESBRANDS INC | 995,422 | $8.1M | shares |
| UBERUBER TECHNOLOGIES INC | 122,986 | $7.42M | shares |
| INSMINSMED INC | 87,533 | $6.04M | shares |
| RUNSUNRUN INC | 569,191 | $5.27M | shares |
| XMESPDR SERIES TRUST | 89,567 | $5.08M | shares |
| LULULULULEMON ATHLETICA INC | 11,510 | $4.4M | shares |
| ALBALBEMARLE CORP | 48,548 | $4.18M | shares |
| IWMISHARES TR | 18,250 | $4.03M | shares |
| VFCV F CORP | 161,217 | $3.46M | shares |
| CYTKCYTOKINETICS INC | 95,500 | $3.34M | put |
| ECHOECHOSTAR CORP | 128,778 | $2.95M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 47,222 | $2.85M | shares |
| SMHVANECK ETF TRUST | 11,715 | $2.84M | shares |
| CPRICAPRI HOLDINGS LIMITED | 552,600 | $2.72M | put |
| UNPUNION PAC CORP | 11,765 | $2.68M | shares |
| RUNSUNRUN INC | 3,132,400 | $2.65M | put |
| AIGAMERICAN INTL GROUP INC | 36,043 | $2.62M | shares |
| CVSCVS HEALTH CORP | 55,720 | $2.5M | shares |
| TLTISHARES TR | 25,506 | $2.23M | shares |
| DASHDOORDASH INC | 143,600 | $2.12M | call |
| TWLOTWILIO INC | 62,200 | $2.06M | call |
| ACHRARCHER AVIATION INC | 300,500 | $1.89M | call |
| ALBALBEMARLE CORP | 83,200 | $1.62M | put |
| TLNTALEN ENERGY CORP | 33,000 | $1.61M | call |
| GDSGDS HLDGS LTD | 161,700 | $1.34M | call |
| AAALCOA CORP | 35,117 | $1.33M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 35,029 | $1.33M | shares |
| SIRISIRIUSXM HOLDINGS INC | 57,898 | $1.32M | shares |
| SIGSIGNET JEWELERS LTD | 15,850 | $1.28M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 14,871 | $1.12M | shares |
| LLYELI LILLY & CO | 33,700 | $1.11M | put |
| CLMTCALUMET INC | 46,817 | $1.03M | shares |
| KWEBKRANESHARES TRUST | 34,740 | $1.02M | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,262 | $1.01M | shares |
| FLNAFILANA THERAPEUTICS INC | 100,100 | $999K | put |
| NEMNEWMONT CORP | 26,783 | $997K | shares |
| IPINTERNATIONAL PAPER CO | 148,500 | $946K | call |
| VSXYVICTORIAS SECRET AND CO | 22,293 | $923K | shares |
| NXTNEXTPOWER INC | 24,594 | $898K | shares |
| ENPHENPHASE ENERGY INC | 13,046 | $896K | shares |
| UALUNITED AIRLS HLDGS INC | 22,000 | $824K | call |
| KBHKB HOME | 12,516 | $823K | shares |
| RWMPROSHARES TR | 42,900 | $804K | shares |
| BBWIBATH & BODY WORKS INC | 18,414 | $714K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 40,600 | $692K | call |
| VISNVISTANCE NETWORKS INC | 180,300 | $660K | call |
| IPINTERNATIONAL PAPER CO | 67,500 | $649K | put |
| YINNDIREXION SHARES ETF TRUST | 22,671 | $633K | shares |
| XPOXPO INC | 36,500 | $520K | call |
| TMFDIREXION SHARES ETF TRUST | 12,614 | $504K | shares |
| YUMCYUM CHINA HLDGS INC | 10,386 | $500K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 37,308 | $496K | shares |
| NAVINAVIENT CORPORATION | 37,266 | $495K | shares |
| KMIKINDER MORGAN INC DEL | 17,715 | $485K | shares |
| LULULULULEMON ATHLETICA INC | 13,100 | $482K | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 139,202 | $477K | shares |
| PGRPROGRESSIVE CORP | 27,400 | $472K | put |
| JDJD.COM INC | 13,617 | $472K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 51,000 | $456K | call |
| GDSGDS HLDGS LTD | 18,430 | $438K | shares |
| FFORD MTR CO | 42,736 | $423K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,700 | $415K | put |
| SLBSLB LIMITED | 10,578 | $406K | shares |
| ISRGINTUITIVE SURGICAL INC | 22,300 | $405K | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 4,600 | $395K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 25,454 | $395K | shares |
| PAASPAN AMERN SILVER CORP | 18,908 | $382K | shares |
| GXOGXO LOGISTICS INCORPORATED | 36,700 | $361K | put |
| PWRQUANTA SVCS INC | 6,700 | $346K | call |
| NOWSERVICENOW INC | 3,500 | $345K | call |
| SLVISHARES SILVER TR | 13,091 | $345K | shares |
| RIOTRIOT PLATFORMS INC | 33,483 | $342K | shares |
| LUNRINTUITIVE MACHINES INC | 18,331 | $333K | shares |
| CVECENOVUS ENERGY INC | 21,665 | $328K | shares |
| SOFISOFI TECHNOLOGIES INC | 20,642 | $318K | shares |
| URIUNITED RENTALS INC | 4,100 | $317K | put |
| EWZISHARES INC | 12,971 | $292K | shares |
| VGTVANGUARD WORLD FD | 5,000 | $286K | call |
| GALTGALECTIN THERAPEUTICS INC | 75,000 | $281K | put |
| LUCID GROUP INCLUCID GROUP INC | 92,931 | $281K | shares |
| CRMSALESFORCE INC | 17,500 | $262K | put |
| TDGTRANSDIGM GROUP INC | 6,900 | $246K | put |
| ALLTALLOT LTD | 39,264 | $234K | shares |
| EQIXEQUINIX INC | 4,800 | $225K | put |
| DASHDOORDASH INC | 91,400 | $225K | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 33,000 | $224K | call |
| DEDEERE & CO | 11,500 | $223K | put |
| BILIBILIBILI INC | 12,102 | $219K | shares |
| ETENERGY TRANSFER L P | 11,031 | $216K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,300 | $206K | put |
| QFINQFIN HOLDINGS INC | 10,900 | $204K | call |
| XMESPDR SERIES TRUST | 275,100 | $189K | put |
| NETCLOUDFLARE INC | 27,800 | $186K | call |
| TMUST-MOBILE US INC | 42,500 | $177K | call |
| ANABANAPTYSBIO INC | 40,000 | $176K | put |
| SANASANA BIOTECHNOLOGY INC | 50,000 | $168K | put |
| CORZCORE SCIENTIFIC INC NEW | 101,200 | $161K | call |
| LWLAMB WESTON HLDGS INC | 68,800 | $156K | put |
| GEGE AEROSPACE | 11,500 | $153K | call |
| KCKINGSOFT CLOUD HLDGS LTD | 50,100 | $150K | put |
| NEMNEWMONT CORP | 29,700 | $137K | put |
| CVXCHEVRON CORPORATION | 18,600 | $132K | put |
| AMGNAMGEN INC | 10,000 | $128K | put |
| GPGIGPGI INC | 83,300 | $121K | call |
| SKYTSKYWATER TECHNOLOGY INC | 24,400 | $118K | call |
| VFCV F CORP | 80,500 | $115K | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 73,200 | $115K | call |
| RBLXROBLOX CORP | 20,800 | $108K | call |
| CATCATERPILLAR INC | 12,600 | $107K | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 46,600 | $104K | put |
| BITXVOLATILITY SHS TR | 10,700 | $97.7K | call |
| MCDMCDONALDS CORP | 17,100 | $97.5K | put |
| FDXFEDEX CORP | 13,500 | $95.1K | put |
| XLISELECT SECTOR SPDR TR | 21,500 | $94.6K | call |
| HELPCYBIN INC | 45,000 | $90K | put |
| AAALCOA CORP | 155,100 | $88.8K | put |
| KRESPDR SERIES TRUST | 331,800 | $87.7K | put |
| SIRISIRIUSXM HOLDINGS INC | 74,980 | $87.2K | put |
| HROWHARROW INC | 130,000 | $82K | put |
| ESPRESPERION THERAPEUTICS INC NE | 225,000 | $78.8K | call |
| OHIOMEGA HEALTHCARE INVS INC | 111,500 | $74.1K | put |
| RWMPROSHARES TR | 50,200 | $71.5K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 19,100 | $70.6K | put |
| ABBVABBVIE INC | 11,900 | $67.9K | put |
| UNGUNITED STS NAT GAS FD LP | 21,900 | $65.2K | put |
| DOCUDOCUSIGN INC | 37,500 | $65K | call |
| EQTEQT CORP | 11,215 | $62.8K | call |
| CROXCROCS INC | 62,000 | $61.9K | put |
| BHVNBIOHAVEN LTD | 15,000 | $60K | put |
| USBUS BANCORP | 21,600 | $57.6K | call |
| LUVSOUTHWEST AIRLS CO | 23,500 | $54.5K | call |
| INFINERA CORPINFINERA CORP | 125,100 | $50K | call |
| SWSMURFIT WESTROCK PLC | 11,800 | $49.1K | call |
| SLNOSOLENO THERAPEUTICS INC | 45,300 | $44.5K | put |
| TMVDIREXION SHARES ETF TRUST | 20,200 | $43.5K | call |
| NXTNEXTPOWER INC | 46,000 | $43K | put |
| HUMHUMANA INC | 11,500 | $42.4K | call |
| NFENEW FORTRESS ENERGY INC | 48,000 | $39.5K | call |
| TWLOTWILIO INC | 11,900 | $37.7K | put |
| YINNDIREXION SHARES ETF TRUST | 11,600 | $36.2K | put |
| HLFHERBALIFE LTD | 200,200 | $35.7K | put |
| XLUSELECT SECTOR SPDR TR | 16,200 | $35.4K | call |
| VOCVOC ENERGY TR | 14,700 | $35.2K | put |
| UPSTUPSTART HLDGS INC | 10,000 | $34.7K | put |
| XLISELECT SECTOR SPDR TR | 21,900 | $34K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 40,300 | $33K | put |
| MRKMERCK & CO INC | 12,000 | $31.4K | put |
| ACIALBERTSONS COMPANIES INC | 958,100 | $30.2K | put |
| XPOFXPONENTIAL FITNESS INC | 170,000 | $29.8K | call |
| VVISA INC | 13,300 | $28.5K | put |
| LWLAMB WESTON HLDGS INC | 113,000 | $26.6K | call |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 62,500 | $26.6K | call |
| ACIALBERTSONS COMPANIES INC | 693,800 | $26.4K | call |
| IAUISHARES GOLD TR | 11,900 | $25.8K | call |
| XOPSPDR SERIES TRUST | 15,300 | $24.9K | call |
| FRPTFRESHPET INC | 19,000 | $24.7K | call |
| XLVSELECT SECTOR SPDR TR | 11,500 | $24.6K | put |
| ADMARCHER DANIELS MIDLAND CO | 10,200 | $24K | put |
| WYNNWYNN RESORTS LTD | 11,400 | $23.1K | call |
| YUMCYUM CHINA HLDGS INC | 75,300 | $22.8K | put |
| MDTMEDTRONIC PLC | 10,000 | $22.1K | call |
| HUTHUT 8 CORP | 10,340 | $21.9K | put |
| CYTKCYTOKINETICS INC | 222,600 | $21.7K | call |
| PRTAPROTHENA CORP PLC | 121,900 | $20.9K | call |
| VALEVALE S A | 15,700 | $20.7K | put |
| BSXBOSTON SCIENTIFIC CORP | 65,500 | $20.3K | put |
| AMEDISYS INCAMEDISYS INC | 19,500 | $20.1K | call |
| MBLYMOBILEYE GLOBAL INC | 16,700 | $20K | put |
| SVXYPROSHARES TR II | 11,000 | $19.6K | call |
| BEAMBEAM THERAPEUTICS INC | 49,500 | $18.6K | call |
| MATMATTEL INC | 30,300 | $17.7K | put |
| RUNSUNRUN INC | 1,997,500 | $17.6K | call |
| NMRANEUMORA THERAPEUTICS INC. | 53,800 | $17.2K | put |
| SLBSLB LIMITED | 14,500 | $16.2K | put |
| LUMNLUMEN TECHNOLOGIES INC | 14,700 | $16K | call |
| QUBTQUANTUM COMPUTING INC | 10,300 | $15.9K | put |
| CLOVCLOVER HEALTH INVESTMENTS CO | 16,300 | $15.4K | call |
| DXCMDEXCOM INC | 18,300 | $14.9K | put |
| NVCRNOVOCURE LTD | 12,000 | $14.8K | call |
| CNXCNX RES CORP | 95,100 | $14.3K | put |
| NFENEW FORTRESS ENERGY INC | 47,000 | $14.1K | put |
| TAPMOLSON COORS BEVERAGE CO | 22,100 | $14K | call |
| CPNGCOUPANG INC | 20,100 | $13.3K | call |
| GEVOGEVO INC | 14,600 | $12.3K | call |
| XLKSELECT SECTOR SPDR TR | 15,700 | $12.2K | put |
| RIGTRANSOCEAN LTD | 16,500 | $12K | call |
| EPDENTERPRISE PRODS PARTNERS L | 12,900 | $10.7K | call |
| CTRACOTERRA ENERGY INC | 10,400 | $10.2K | put |
| GDXJVANECK ETF TRUST | 14,300 | $10.1K | call |
| PENNPENN ENTERTAINMENT INC | 24,300 | $9.88K | call |
| UNPUNION PAC CORP | 23,600 | $9.63K | call |
| BBWIBATH & BODY WORKS INC | 63,000 | $9.48K | put |
| SOCSABLE OFFSHORE CORP | 100,500 | $9.02K | put |
| REDFIN CORPREDFIN CORP | 74,400 | $7.89K | put |
| TIGRUP FINTECH HLDG LTD | 21,400 | $7.63K | call |
| ETSYETSY INC | 18,400 | $7.4K | call |
| AXSMAXSOME THERAPEUTICS INC. | 20,700 | $6.22K | put |
| PCGPG&E CORP | 10,400 | $6.19K | call |
| BTGB2GOLD CORP | 11,700 | $6.08K | put |
| EWJISHARES INC | 16,300 | $5.52K | call |
| XLVSELECT SECTOR SPDR TR | 13,400 | $5.47K | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 11,200 | $5.32K | call |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 42,500 | $5.31K | call |
| BLKBLACKROCK INC | 11,500 | $5.13K | put |
| TMUST-MOBILE US INC | 12,500 | $4.62K | put |
| PLUGPLUG PWR INC | 10,000 | $4.33K | put |
| KMIKINDER MORGAN INC DEL | 12,000 | $4.18K | put |
| CLMTCALUMET INC | 76,000 | $4.01K | call |
| INSGINSEEGO CORP | 20,000 | $4K | put |
| ABRARBOR REALTY TRUST INC | 29,600 | $3.98K | put |
| PDSBPDS BIOTECHNOLOGY CORP | 106,700 | $3.77K | call |
| ProKidney CorpProKidney Corp | 100,000 | $3.71K | call |
| AXSMAXSOME THERAPEUTICS INC. | 10,300 | $3.67K | call |
| CCLCARNIVAL CORP | 27,700 | $3.56K | put |
| LFMDLIFEMD INC | 10,600 | $3.35K | call |
| AMRCAMERESCO INC | 130,100 | $3.32K | call |
| VKTXVIKING THERAPEUTICS INC | 32,500 | $3.25K | call |
| QSQUANTUMSCAPE CORP | 42,200 | $3.23K | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 12,800 | $2.93K | put |
| TIDAL TR IITIDAL TR II | 23,200 | $2.91K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 33,200 | $2.87K | put |
| INSMINSMED INC | 130,000 | $2.79K | put |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 104,000 | $2.7K | call |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 12,200 | $2.65K | call |
| VS TRUSTVS TRUST | 11,110 | $2.65K | call |
| BITOPROSHARES TR | 16,500 | $2.53K | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 105,000 | $2.51K | put |
| WW INTL INCWW INTL INC | 13,100 | $2.5K | call |
| CBCHUBB LIMITED | 11,900 | $2.42K | call |
| NGDNEW GOLD INC | 17,200 | $2.26K | call |
| UPWKUPWORK INC | 47,300 | $2.22K | call |
| VUZIVUZIX CORP | 10,100 | $2.2K | put |
| LENLENNAR CORP | 12,900 | $2.19K | call |
| VETVERMILION ENERGY INC | 27,400 | $2.06K | call |
| MVISMICROVISION INC DEL | 11,100 | $2.03K | call |
| LQDISHARES TR | 10,600 | $1.8K | call |
| SANASANA BIOTECHNOLOGY INC | 50,000 | $1.25K | call |
| BCEBCE INC | 77,300 | $971 | call |
| CVECENOVUS ENERGY INC | 10,200 | $831 | call |
| LACLITHIUM AMERS CORP NEW | 21,600 | $784 | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 15,600 | $677 | call |
| NKLAQNIKOLA CORP | 12,447 | $637 | call |
| FXYINVESCO CURRENCYSHARES | 12,700 | $532 | call |
| BYNDBEYOND MEAT INC | 14,500 | $510 | call |
| BENFRANKLIN TEMPLETON INC | 10,300 | $433 | put |
| RILYBRC GROUP HOLDINGS INC | 21,000 | $432 | call |
| SMMTSUMMIT THERAPEUTICS INC | 45,000 | $432 | call |
| SLNOSOLENO THERAPEUTICS INC | 33,400 | $382 | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 28,400 | $370 | call |
| FIGSFIGS INC | 127,500 | $359 | call |
| BHVNBIOHAVEN LTD | 13,700 | $169 | call |
| CRTOCRITEO S A | 12,100 | $114 | put |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 11,700 | $100 | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 50,900 | $60 | call |
| CAPRCAPRICOR THERAPEUTICS INC | 10,000 | $25 | put |
| SRRKSCHOLAR ROCK HLDG CORP | 100,000 | $10 | put |
| SRGSERITAGE GROWTH PPTYS | 90,100 | $9 | call |
| FULCFULCRUM THERAPEUTICS INC | 50,000 | $5 | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-003147 | base | 2025-05-14 | acceptance time not in the bulk data set |